ACCD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-05-02 | 2021-05-07 | 2020-02-29 | 2019-02-28 | 2018-02-28 | |
| Net Income/Starting Line | -459650000 | -123124000 | -50652000 | -51365000 | -56496000 | -61286000 | |
| Cash From Operating Activities | -40705000 | -62350000 | -25232000 | -34247000 | -16548000 | -38285000 | |
| Depreciation and Amortization | 46377000 | 42608000 | 8212000 | 8516000 | 9391000 | 7982000 | |
| Deferred Income Tax | -3997000 | -6132000 | 0 | 6183000 | 569000 | 1159000 | |
| Stock Based Compensation | 72644000 | 72939000 | 9576000 | 6002000 | 5721000 | 8406000 | |
| Other Non-Cash Items | 305063000 | -40798000 | 3909000 | 1819000 | 425000 | 518000 | |
| Changes in Working Capital | -1142000 | -7843000 | 3723000 | -5402000 | 23842000 | 4936000 | |
| Accounts Receivable | 4106000 | -11829000 | -10648000 | -683000 | 6522000 | 0 | |
| Inventory | 0 | 0 | 7657000 | -5155000 | -8037000 | 0 | |
| Accounts Payable | 1131000 | 69000 | 2991000 | 5838000 | 1515000 | 0 | |
| Deferred Revenue | -6379000 | 3917000 | 3723000 | -5402000 | 23842000 | 4936000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -7228000 | -263613000 | -2423000 | -3521000 | -3118000 | -7153000 | |
| Investments in Property Plant and Equipment | -7228000 | -3617000 | -2365000 | -3315000 | -3118000 | -7153000 | |
| Payments for Acquisitions | 0 | -259996000 | 0 | -206000 | 0 | 0 | |
| Purchases of Securities | 0 | -99998000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 99998000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -58000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3163000 | 257932000 | 428384000 | 28222000 | 48833000 | 15039000 | |
| Debt Repayment | 0 | -8368000 | -73919000 | -1660000 | -5102000 | -234000 | |
| Common Stock Issued | 4991000 | 455586000 | 439410000 | 26562000 | 50935000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1828000 | -189286000 | 62893000 | 3320000 | 3000000 | 15273000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -44770000 | -68031000 | 400729000 | -9546000 | 29167000 | -30399000 | |
| Cash at Beginning of Period | 365853000 | 433884000 | 33155000 | 42701000 | 13534000 | 43933000 | |
| Cash at End of Period | 321083000 | 365853000 | 433884000 | 33155000 | 42701000 | 13534000 | |
| Free Cash Flow | -47933000 | -65967000 | -27597000 | -37562000 | -19666000 | -45438000 | |
| Operating Cash Flow | -40705000 | -62350000 | -25232000 | -34247000 | -16548000 | -38285000 | |
| Capital Expenditure | -7228000 | -3617000 | -2365000 | -3315000 | -3118000 | -7153000 |
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